- Updating Daily bank balances & loan register
- Downloading Daily bank statement for all accounts and preparing of daily cash flow summary data
- Preparing request letter for WCDL STL, FD, placement/redemption and other documents for banking operations and ensuring timely submission of original documents to banks
- Preparing request letter for MF investment/redemption and ensuring timely submission of original documents to MF
- Uploading Online Interbank Fund transfers/MF investment Transfers (RTGS/NEFT/IFT) for all banks and maintaining RTGS/NEFT/Fund transfer Register
- Preparing interest calculation working and reconcile the same with actual interest charged by the banks
- Updating of daily Interest rate - WCDL, FD, MCLR & FBIL.
- Ensuring timely & accurate updating of daily and month end entries into SAP for treasury operations like WCDL, STL, Interest expenses, FD placement/redemption Interest income & Interbank transfers (RTGS/NEFT/IFT/Auto Sweep)
- Downloading monthly bank statements for all bank accounts
- Maintaining proper records of all communications/documentation with banks
Who should apply for the role
- The individual should possess a strong understanding of the money market, diverse borrowing and investment frameworks, and a proficient knowledge of accounting. Familiarity with MS-Excel is a requirement, and practical experience with SAP is advantageous
- They should demonstrate effective communication and interpersonal abilities, functioning effectively both autonomously and within a team
- Their organizational skills and attention to detail should be well-developed, reflecting a high level of commitment, punctuality, and a proactive attitude towards learning
